Filed: 2/9/2023ACC: 0001845698-23-000003
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $106.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$106.44M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$21.12M19.8%
PORTFOLIO S&P500$19.44M18.3%
US EQTY PWR BUF$13.72M12.9%
US HIGH PROFITAB$12.68M11.9%
DEFINED WLT SHLD$7.47M7.0%
ESG AWR MSCI USA$6.39M6.0%
SBI HEALTHCARE$4.81M4.5%
Portfolio Concentration
Top 3$39.58M37.2%
4–10$33.93M31.9%
11–25$19.02M17.9%
Rest$13.91M13.1%
Top 3 weight
37.2%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR SER TR
SOLEShares432.24K
TypeSH
Market value$19.44M
18.27%
Sole
432.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares527.93K
TypeSH
Market value$12.68M
11.91%
Sole
527.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares280.81K
TypeSH
Market value$7.47M
7.01%
Sole
280.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.44K
TypeSH
Market value$6.39M
6.01%
Sole
75.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.20K
TypeSH
Market value$5.56M
5.23%
Sole
23.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares188.94K
TypeSH
Market value$5.53M
5.19%
Sole
188.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.41K
TypeSH
Market value$4.81M
4.52%
Sole
35.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares142.14K
TypeSH
Market value$4.27M
4.02%
Sole
142.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.64K
TypeSH
Market value$3.98M
3.74%
Sole
30.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares100.86K
TypeSH
Market value$3.38M
3.17%
Sole
100.86K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares30.51K
TypeSH
Market value$2.51M
2.36%
Sole
30.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$2.24M
2.11%
Sole
5.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.65K
TypeSH
Market value$1.98M
1.86%
Sole
47.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.34K
TypeSH
Market value$1.97M
1.85%
Sole
22.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.43K
TypeSH
Market value$1.46M
1.38%
Sole
17.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares43.01K
TypeSH
Market value$1.30M
1.22%
Sole
43.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares40.52K
TypeSH
Market value$1.22M
1.15%
Sole
40.52K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.70K
TypeSH
Market value$988.5K
0.93%
Sole
2.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$936.2K
0.88%
Sole
4.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.88K
TypeSH
Market value$889.6K
0.84%
Sole
2.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$769.8K
0.72%
Sole
2.19K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares24.34K
TypeSH
Market value$727.4K
0.68%
Sole
24.34K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares22.60K
TypeSH
Market value$692.8K
0.65%
Sole
22.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares23.85K
TypeSH
Market value$669.8K
0.63%
Sole
23.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares23.44K
TypeSH
Market value$664.4K
0.62%
Sole
23.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 432.24K | SH | $19.44M 18.27% | 432.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 527.93K | SH | $12.68M 11.91% | 527.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 280.81K | SH | $7.47M 7.01% | 280.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 75.44K | SH | $6.39M 6.01% | 75.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.20K | SH | $5.56M 5.23% | 23.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 188.94K | SH | $5.53M 5.19% | 188.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.41K | SH | $4.81M 4.52% | 35.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 142.14K | SH | $4.27M 4.02% | 142.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.64K | SH | $3.98M 3.74% | 30.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 100.86K | SH | $3.38M 3.17% | 100.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 30.51K | SH | $2.51M 2.36% | 30.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.83K | SH | $2.24M 2.11% | 5.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 47.65K | SH | $1.98M 1.86% | 47.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.34K | SH | $1.97M 1.85% | 22.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.43K | SH | $1.46M 1.38% | 17.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 43.01K | SH | $1.30M 1.22% | 43.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 40.52K | SH | $1.22M 1.15% | 40.52K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.70K | SH | $988.5K 0.93% | 2.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.39K | SH | $936.2K 0.88% | 4.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.88K | SH | $889.6K 0.84% | 2.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $769.8K 0.72% | 2.19K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 24.34K | SH | $727.4K 0.68% | 24.34K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 22.60K | SH | $692.8K 0.65% | 22.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 23.85K | SH | $669.8K 0.63% | 23.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 23.44K | SH | $664.4K 0.62% | 23.44K | 0.00 | 0.00 |
Page 1 of 3